Ambika Cotton Mills Limited
Ambika Cotton Mills Limited (AMBIKCO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
acmills.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 136 Cr | 192 Cr | 200 Cr | 174 Cr |
| Operating expenses (approx.) | 113 Cr | 165 Cr | 173 Cr | 149 Cr |
| EBITDA | 24 Cr | 27 Cr | 27 Cr | 25 Cr |
| OPM % | 17.3% | 14.0% | 13.4% | 14.4% |
| Other income | 7 Cr | 3 Cr | 3 Cr | 3 Cr |
| Interest | 3 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 6 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 22 Cr | 21 Cr | 22 Cr | 20 Cr |
| Tax % | 27.2% | 25.3% | 26.2% | 25.4% |
| Net profit | 16 Cr | 16 Cr | 16 Cr | 15 Cr |
| EPS (₹) | ₹27.70 | ₹27.81 | ₹27.85 | ₹26.50 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 702 Cr | Sign in for TTM |
| Operating expenses (approx.) | 599 Cr | Sign in for TTM |
| EBITDA | 103 Cr | Sign in for TTM |
| OPM % | 14.7% | Sign in for TTM |
| Other income | 27 Cr | Sign in for TTM |
| Interest | 16 Cr | Sign in for TTM |
| Depreciation | 22 Cr | Sign in for TTM |
| Profit before tax | 91 Cr | Sign in for TTM |
| Tax % | 27.9% | Sign in for TTM |
| Net profit | 66 Cr | Sign in for TTM |
| EPS (₹) | ₹114.83 | Sign in for TTM |
| Dividend payout % | 30.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 6 Cr |
| Reserves | 898 Cr |
| Borrowings | 51 Cr |
| Other liabilities | 196 Cr |
| Total liabilities | 1,151 Cr |
| Fixed assets (net) | 241 Cr |
| CWIP | 8 Cr |
| Investments | 15 Cr |
| Inventories | 568 Cr |
| Trade receivables | 26 Cr |
| Cash & bank | 87 Cr |
| Other assets | 207 Cr |
| Total assets | 1,151 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 129 Cr |
| Cash from investing | -23 Cr |
| Cash from financing | -67 Cr |
| Net cash flow | 39 Cr |
| Free cash flow (OCF − Capex) | 102 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.2% |
| ROE % | 7.3% |
| Debtor days | 13 |
| Inventory days | 420 |
| Days payable | 107 |
| Cash conversion cycle | 326 |
| Debt / equity | 0.06 |
| Current ratio | 4.18 |
| Net debt / EBITDA | -0.35 |
Compare with peers
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